MATERIALS TESTING LIMITED Credit Check Report

Company Overview

Materials Testing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 1978, so this is a well established company. Materials Testing Limited has been in business for 47 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Northstone (Ni) Limited, 99,Kingsway, Dunmurry, Belfast, BT17 9NU

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Companies House Data

Company Name	MATERIALS TESTING LIMITED
Company Number	NI012760
Registered Office Address	C/O Northstone (Ni) Limited
	99,Kingsway
	BT17 9NU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/05/1978
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	17/05/2017
Returns Last Made Up Date	19/04/2016

Directors & Members

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	Ralph Clarke - Director (British, 81 years old, born November 1945) Appointed 18 May 1978, Resigned 30 April 2006	Resigned
	William Donnan - Director (British, 57 years old, born October 1969) Appointed 27 October 2022	Active
	Gordon Ellis - Director (British, 68 years old, born November 1958) Appointed 12 December 2001, Resigned 27 October 2022	Resigned
	Gordon Ellis - Director (British, 68 years old, born November 1958) Appointed 01 November 2022, Resigned 30 May 2023	Resigned
	Tom Healy - Director (Irish, 63 years old, born March 1963) Appointed 01 June 2023	Active
	Hugh M'quillan - Director (British, 70 years old, born April 1956) Appointed 17 August 2005, Resigned 05 April 2016	Resigned
	Charles McClure - Director (British, 85 years old, born June 1941) Appointed 18 May 1978, Resigned 11 January 2002	Resigned
	Darren McMillan - Director (British, 54 years old, born March 1972) Appointed 27 October 2022	Active
	Edward Sweeney - Director (British, 69 years old, born June 1957) Appointed 01 October 2016, Resigned 30 September 2020	Resigned
	John Wilson - Director (British, 64 years old, born December 1962) Appointed 30 September 2020, Resigned 31 December 2025	Resigned

Secretaries

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	Denise Murphy - Secretary Appointed 09 April 2009	Active
	Raymond Reilly - Secretary Appointed 18 May 1978, Resigned 09 April 2009	Resigned

Other Company Directorships

William Donnan
BP CONCRETE FLOORING LIMITED
C4 INDUSTRIES LIMITED
CUBIS SYSTEMS LIMITED
FARRANS LIMITED
LONE LIMITED
NORTHSTONE MATERIALS LIMITED
R.J. MAXWELL (BALLYMENA) LIMITED
READY USE CONCRETE CO. LIMITED
SALMOR INDUSTRIES LTD
TARMAC NORTHSTONE JV LIMITED

Tom Healy
No companies found

Darren McMillan
LOUGH NEAGH SAND TRADERS LIMITED
NORTHSTONE (NI) LIMITED
NORTHSTONE MATERIALS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BT17 9NU

	P. & J. MCCANN LIMITED 99 Kingsway, Dunmurry, Belfast, Co Antrim, BT17 9NU
	PREMIER CEMENT LIMITED C/O 99 KINGSWAY, DUNMURRY, BELFAST, BT17 9NU
	TYRONE BRICK LIMITED C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, County Antrim, BT17 9NU
	CARMEAN CHEMICALS LIMITED 99 Kingsway, Dunmurry, Belfast, BT17 9NU
	JOHN MCLEAN & SONS (QUARRIES) LIMITED 99 Kingsway, Dunmurry, Belfast, BT17 9NU
	FARRANS (PLANT) LIMITED C/O Northstone (Ni) Limited, 99 Kingsway, Dunmurry, Belfast, BT17 9NU
	FARRANS (ENGINEERING) LIMITED 99 Kingsway, Dunmurry, BT17 9NU
	FARMERS' SUPPLY COMPANY LIMITED -THE 99 Kingsway, Dunmurry, Belfast, Co Antrim, BT17 9NU
	T O'CONNELL & SONS (CONTRACTORS) LIMITED 99 KINGSWAY, DUNMURRAY, BELFAST, BT17 9NU
	NORTHSTONE SURFACING LIMITED 99 Kingsway, Dunmurry, Belfast, Co Antrim, BT17 9NU

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